| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $209.08398 | Currency Conversion OTC Trade |
09:00:16 - 02-Nov-26 |
| Unknown* | 0 | $209.96 | SI Trade |
08:30:42 - 02-Nov-26 |
| Unknown* | 0 | $206.56 | SI Trade |
01:00:00 - 02-Nov-26 |
| Unknown* | 0 | $207.75 | OTC Trade |
19:55:31 - 30-Oct-26 |
| Unknown* | 0 | $207.03 | OTC Trade |
19:47:23 - 30-Oct-26 |
| Unknown* | 0 | $207.32 | SI Trade |
19:46:29 - 30-Oct-26 |
| Unknown* | 0 | $206.96 | OTC Trade |
19:33:37 - 30-Oct-26 |
| Unknown* | 0 | $206.85 | OTC Trade |
19:32:21 - 30-Oct-26 |
| Unknown* | 0 | $208.10 | SI Trade |
18:11:33 - 30-Oct-26 |
| Unknown* | 1 | $209.16719 | Currency Conversion Negotiated Trade |
18:01:06 - 30-Oct-26 |
| Unknown* | 0 | $209.76 | SI Trade |
17:33:38 - 30-Oct-26 |
| Unknown* | 0 | $208.75 | SI Trade |
17:01:05 - 30-Oct-26 |
| Unknown* | 1,153 | $0.00 | OTC Trade |
16:53:03 - 30-Oct-26 |
| Unknown* | 1,153 | $0.00 | OTC Trade |
16:53:03 - 30-Oct-26 |
| Unknown* | 1,153 | $207.74 | OTC Trade |
16:53:03 - 30-Oct-26 |
| Unknown* | -1,153 | $0.00 | Correction OTC Trade |
16:53:03 - 30-Oct-26 |
| Unknown* | -1,153 | $0.00 | Correction OTC Trade |
16:53:03 - 30-Oct-26 |
| Unknown* | 0 | $208.47 | OTC Trade |
16:25:36 - 30-Oct-26 |
| Unknown* | 0 | $208.47 | OTC Trade |
16:25:36 - 30-Oct-26 |
| Unknown* | 0 | $208.47 | OTC Trade |
16:25:36 - 30-Oct-26 |
| Unknown* | 0 | $208.47 | OTC Trade |
16:25:36 - 30-Oct-26 |
| Unknown* | 0 | $208.54 | SI Trade |
16:18:37 - 30-Oct-26 |
| Unknown* | 0 | $208.74 | SI Trade |
16:10:56 - 30-Oct-26 |
| Unknown* | 0 | $208.75 | SI Trade |
16:05:38 - 30-Oct-26 |
| Unknown* | 0 | $207.96 | SI Trade |
15:45:41 - 30-Oct-26 |
| Unknown* | 6 | $0.00 | SI Trade |
15:37:18 - 30-Oct-26 |
| Unknown* | 6 | $207.74 | SI Trade |
15:37:18 - 30-Oct-26 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
15:37:18 - 30-Oct-26 |
| Unknown* | 0 | $208.38 | SI Trade |
15:30:36 - 30-Oct-26 |
| Unknown* | 0 | $208.52 | SI Trade |
15:28:28 - 30-Oct-26 |
| Unknown* | 0 | $209.03 | SI Trade |
15:12:38 - 30-Oct-26 |
| Unknown* | 5 | $208.798 | Currency Conversion Negotiated Trade |
15:11:47 - 30-Oct-26 |
| Unknown* | 0 | $209.19 | SI Trade |
15:08:39 - 30-Oct-26 |
| Unknown* | 0 | $209.46 | SI Trade |
15:05:39 - 30-Oct-26 |
| Unknown* | 0 | $209.62 | SI Trade |
15:00:31 - 30-Oct-26 |
| Unknown* | 0 | $209.28 | SI Trade |
14:46:42 - 30-Oct-26 |
| Unknown* | 0 | $210.59 | SI Trade |
14:44:32 - 30-Oct-26 |
| Unknown* | 1 | $209.4426 | SI Trade |
14:39:13 - 30-Oct-26 |
| Unknown* | 1 | $209.3671 | SI Trade |
14:38:10 - 30-Oct-26 |
| Unknown* | 1 | $209.3158 | SI Trade |
14:37:03 - 30-Oct-26 |
| Unknown* | 1 | $209.3773 | SI Trade |
14:35:59 - 30-Oct-26 |
| Unknown* | 1 | $209.481 | SI Trade |
14:34:55 - 30-Oct-26 |
| Unknown* | 1 | $209.5088 | SI Trade |
14:34:49 - 30-Oct-26 |
| Unknown* | 0 | $209.95 | SI Trade |
14:32:28 - 30-Oct-26 |
| Unknown* | 0 | $210.51 | SI Trade |
14:30:26 - 30-Oct-26 |
| Unknown* | 0 | $210.10 | SI Trade |
14:16:42 - 30-Oct-26 |
| Unknown* | 0 | $210.35 | SI Trade |
14:07:49 - 30-Oct-26 |
| Unknown* | 0 | $208.79 | SI Trade |
14:07:42 - 30-Oct-26 |
| Unknown* | 0 | $208.79 | SI Trade |
14:06:17 - 30-Oct-26 |
| Unknown* | 0 | $213.30 | SI Trade |
13:36:11 - 30-Oct-26 |
| Unknown* | 2 | $213.55 | SI Trade |
13:34:36 - 30-Oct-26 |
| Unknown* | 7 | $213.55 | SI Trade |
13:34:34 - 30-Oct-26 |
| Unknown* | 1 | $210.70 | SI Trade |
13:30:14 - 30-Oct-26 |
| Unknown* | 0 | $210.99 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $210.99 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $210.99 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $210.99 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $210.99 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $210.99 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $210.99 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $210.99 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $210.99 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $210.99 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $210.99 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $209.83 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $210.99 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $210.99 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $210.99 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $209.83 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $210.99 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $210.99 | SI Trade |
13:30:00 - 30-Oct-26 |
| Unknown* | 0 | $206.44 | OTC Trade |
13:26:28 - 30-Oct-26 |
| Unknown* | 0 | $206.44 | OTC Trade |
13:26:28 - 30-Oct-26 |
| Unknown* | 15 | $206.44 | OTC Trade |
13:26:28 - 30-Oct-26 |
| Unknown* | 1 | $211.00 | SI Trade |
11:42:53 - 30-Oct-26 |
| Unknown* | 0 | $206.89 | SI Trade |
07:49:55 - 30-Oct-26 |
| Unknown* | 2 | $211.90 | SI Trade |
06:25:45 - 30-Oct-26 |
| Unknown* | 0 | $206.87 | SI Trade |
06:25:45 - 30-Oct-26 |
| Unknown* | 0 | $210.21 | SI Trade |
19:57:38 - 29-Oct-26 |
| Unknown* | 5 | $210.05 | SI Trade |
19:49:30 - 29-Oct-26 |
| Unknown* | 1 | $208.55 | SI Trade |
18:48:39 - 29-Oct-26 |
| Unknown* | 6 | $208.27 | OTC Trade |
18:42:37 - 29-Oct-26 |
| Unknown* | 6 | $208.34 | SI Trade |
18:40:26 - 29-Oct-26 |
| Unknown* | 7 | $208.34 | SI Trade |
18:40:23 - 29-Oct-26 |
| Unknown* | 0 | $208.05 | OTC Trade |
18:29:58 - 29-Oct-26 |
| Unknown* | 0 | $207.44 | SI Trade |
18:02:37 - 29-Oct-26 |
| Unknown* | 1 | $207.90891 | Currency Conversion Negotiated Trade |
18:01:01 - 29-Oct-26 |
| Unknown* | 0 | $208.11 | SI Trade |
17:41:05 - 29-Oct-26 |
| Unknown* | -1,238 | $0.00 | Correction OTC Trade |
16:48:00 - 29-Oct-26 |
| Unknown* | 1,238 | $0.00 | OTC Trade |
16:48:00 - 29-Oct-26 |
| Unknown* | 1,238 | $0.00 | OTC Trade |
16:48:00 - 29-Oct-26 |
| Unknown* | 1,238 | $210.37 | OTC Trade |
16:48:00 - 29-Oct-26 |
| Unknown* | -1,238 | $0.00 | Correction OTC Trade |
16:48:00 - 29-Oct-26 |
| Unknown* | 0 | $208.25 | SI Trade |
16:24:35 - 29-Oct-26 |
| Unknown* | 0 | $208.64 | SI Trade |
16:06:07 - 29-Oct-26 |
| Unknown* | 0 | $208.72 | OTC Trade |
15:39:04 - 29-Oct-26 |
| Unknown* | 0 | $209.53 | SI Trade |
15:14:45 - 29-Oct-26 |
| Unknown* | 1 | $208.57412 | Currency Conversion Negotiated Trade |
15:11:16 - 29-Oct-26 |
| Unknown* | 0 | $209.33 | SI Trade |
14:45:32 - 29-Oct-26 |
| Unknown* | 0 | $208.22 | SI Trade |
14:36:43 - 29-Oct-26 |
| Unknown* | 0 | $207.41 | SI Trade |
14:18:33 - 29-Oct-26 |
| Unknown* | 2 | $208.84 | OTC Trade |
14:04:39 - 29-Oct-26 |
| Unknown* | 0 | $210.71 | SI Trade |
13:56:51 - 29-Oct-26 |
| Unknown* | 2 | $209.45 | OTC Trade |
13:48:23 - 29-Oct-26 |
| Unknown* | 0 | $209.26 | SI Trade |
13:44:32 - 29-Oct-26 |
| Unknown* | 1 | $210.99 | SI Trade |
13:36:56 - 29-Oct-26 |
| Unknown* | 1 | $208.56 | OTC Trade |
13:33:03 - 29-Oct-26 |
| Unknown* | 0 | $208.21 | SI Trade |
13:33:02 - 29-Oct-26 |
| Unknown* | 0 | $209.33 | SI Trade |
13:31:46 - 29-Oct-26 |
| Unknown* | 3 | $208.78 | OTC Trade |
13:30:04 - 29-Oct-26 |
| Unknown* | 0 | $209.36 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 0 | $209.36 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 0 | $209.36 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 0 | $209.36 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 2 | $209.36 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 0 | $209.36 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 0 | $209.36 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 0 | $209.36 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 1 | $209.36 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 0 | $209.36 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 0 | $209.36 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 0 | $209.36 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 0 | $209.36 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 0 | $209.36 | SI Trade |
13:30:00 - 29-Oct-26 |
| Unknown* | 0 | $210.00 | SI Trade |
23:45:12 - 28-Oct-26 |
| Unknown* | 0 | $207.45 | SI Trade |
19:30:51 - 28-Oct-26 |
| Unknown* | 0 | $206.56 | SI Trade |
18:11:00 - 28-Oct-26 |
| Unknown* | 0 | $207.72 | SI Trade |
18:05:55 - 28-Oct-26 |
| Unknown* | 0 | $207.65 | OTC Trade |
16:19:51 - 28-Oct-26 |
| Unknown* | 0 | $208.01 | SI Trade |
16:06:23 - 28-Oct-26 |
| Unknown* | 0 | $207.81 | OTC Trade |
15:31:23 - 28-Oct-26 |
| Unknown* | 1 | $207.22284 | Currency Conversion Negotiated Trade |
15:11:27 - 28-Oct-26 |
| Unknown* | 0 | $207.32 | SI Trade |
15:00:01 - 28-Oct-26 |
| Unknown* | 4 | $207.605 | OTC Trade |
14:46:14 - 28-Oct-26 |
| Unknown* | 3 | $207.44 | SI Trade |
14:46:12 - 28-Oct-26 |
| Unknown* | 6 | $207.39 | SI Trade |
14:46:12 - 28-Oct-26 |
| Unknown* | 0 | $207.70 | OTC Trade |
14:41:39 - 28-Oct-26 |
| Unknown* | 0 | $207.59 | SI Trade |
14:18:54 - 28-Oct-26 |
| Unknown* | 1 | $207.5083 | SI Trade |
14:13:07 - 28-Oct-26 |
| Unknown* | 1 | $207.588 | SI Trade |
14:13:07 - 28-Oct-26 |
| Unknown* | 3 | $207.4995 | SI Trade |
14:13:07 - 28-Oct-26 |
| Unknown* | 1 | $207.4277 | SI Trade |
14:12:37 - 28-Oct-26 |
| Unknown* | 1 | $207.3762 | SI Trade |
14:11:38 - 28-Oct-26 |
| Unknown* | 1 | $207.3916 | SI Trade |
14:11:31 - 28-Oct-26 |
| Unknown* | 1 | $207.3963 | SI Trade |
14:11:07 - 28-Oct-26 |
| Unknown* | 1 | $207.3737 | SI Trade |
14:11:06 - 28-Oct-26 |
| Unknown* | 10 | $207.3714 | SI Trade |
14:10:37 - 28-Oct-26 |
| Unknown* | 0 | $206.96 | OTC Trade |
13:58:44 - 28-Oct-26 |
| Unknown* | 1 | $207.30 | SI Trade |
13:50:07 - 28-Oct-26 |
| Unknown* | 0 | $207.59 | OTC Trade |
13:40:49 - 28-Oct-26 |
| Unknown* | 0 | $207.19 | OTC Trade |
13:39:22 - 28-Oct-26 |
| Unknown* | 5 | $207.56 | OTC Trade |
13:34:57 - 28-Oct-26 |
| Unknown* | 0 | $208.38 | SI Trade |
13:34:05 - 28-Oct-26 |
| Unknown* | 0 | $207.37 | SI Trade |
13:32:56 - 28-Oct-26 |
| Unknown* | 6 | $206.8796 | OTC Trade |
13:30:02 - 28-Oct-26 |
| Unknown* | 0 | $208.00 | SI Trade |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | $208.00 | SI Trade |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | $208.00 | SI Trade |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | $208.00 | SI Trade |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | $208.00 | SI Trade |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | $208.00 | SI Trade |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | $205.71 | SI Trade |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | $208.00 | SI Trade |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | $208.00 | SI Trade |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | $208.00 | SI Trade |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | $208.00 | SI Trade |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | $208.00 | SI Trade |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | $208.00 | SI Trade |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | $208.00 | SI Trade |
13:30:00 - 28-Oct-26 |
| Unknown* | 0 | $206.28 | SI Trade |
19:57:50 - 27-Oct-26 |
| Unknown* | 0 | $206.13 | OTC Trade |
19:49:00 - 27-Oct-26 |
| Unknown* | 0 | $206.21 | SI Trade |
19:35:39 - 27-Oct-26 |
| Unknown* | 1 | $205.03592 | Currency Conversion Negotiated Trade |
18:10:36 - 27-Oct-26 |
| Unknown* | 0 | $205.98 | SI Trade |
17:46:04 - 27-Oct-26 |
| Unknown* | 0 | $205.97 | SI Trade |
17:18:03 - 27-Oct-26 |
| Unknown* | 0 | $205.99 | SI Trade |
17:04:48 - 27-Oct-26 |
| Unknown* | 0 | $205.56 | SI Trade |
16:36:13 - 27-Oct-26 |
| Unknown* | 3 | $205.505 | OTC Trade |
16:30:35 - 27-Oct-26 |
| Unknown* | 1 | $205.32 | SI Trade |
16:30:34 - 27-Oct-26 |
| Unknown* | 0 | $205.32 | SI Trade |
16:30:34 - 27-Oct-26 |
| Unknown* | 0 | $205.83 | SI Trade |
16:06:41 - 27-Oct-26 |
| Unknown* | 0 | $205.47 | SI Trade |
15:37:52 - 27-Oct-26 |
| Unknown* | 6 | $205.0299 | OTC Trade |
15:31:47 - 27-Oct-26 |
| Unknown* | 0 | $205.07 | SI Trade |
15:19:47 - 27-Oct-26 |
| Unknown* | 1 | $205.41 | SI Trade |
15:17:54 - 27-Oct-26 |
| Unknown* | 1 | $204.85558 | Currency Conversion Negotiated Trade |
15:11:22 - 27-Oct-26 |
| Unknown* | 0 | $204.76 | SI Trade |
15:03:54 - 27-Oct-26 |
| Unknown* | 0 | $204.14 | SI Trade |
14:57:14 - 27-Oct-26 |
| Unknown* | 0 | $203.67 | OTC Trade |
14:04:48 - 27-Oct-26 |
| Unknown* | 0 | $203.67 | OTC Trade |
14:04:48 - 27-Oct-26 |
| Unknown* | 0 | $203.67 | OTC Trade |
14:04:48 - 27-Oct-26 |
| Unknown* | 0 | $204.12 | OTC Trade |
13:58:10 - 27-Oct-26 |
| Unknown* | 0 | $204.97 | SI Trade |
13:52:54 - 27-Oct-26 |
| Unknown* | 0 | $204.00 | SI Trade |
13:30:01 - 27-Oct-26 |
| Unknown* | 0 | $204.00 | SI Trade |
13:30:01 - 27-Oct-26 |
| Unknown* | 0 | $204.00 | SI Trade |
13:30:01 - 27-Oct-26 |
| Unknown* | 0 | $204.00 | SI Trade |
13:30:01 - 27-Oct-26 |
| Unknown* | 0 | $204.00 | SI Trade |
13:30:01 - 27-Oct-26 |
| Unknown* | 0 | $202.05 | SI Trade |
13:30:01 - 27-Oct-26 |
| Unknown* | 0 | $204.00 | SI Trade |
13:30:01 - 27-Oct-26 |